Diamant Infrastructure Limited (BOM:508860)

Diamant Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.61	0.73	0.68	0.47	0.65
Cash & Short-Term Investments	0.35	1.61	0.73	0.68	0.47	0.65
Cash Growth	-56.97%	119.95%	8.36%	42.90%	-27.39%	-75.98%
Receivables	-	70.6	73.47	72.32	75.84	83.56
Inventory	-	40.49	40.49	40.49	40.49	40.49
Other Current Assets	-	68.77	65.93	67.68	64.99	72.66
Total Current Assets	-	181.48	180.62	181.17	181.8	197.36
Property, Plant & Equipment	-	0.56	0.56	0.56	0.61	0.85
Long-Term Investments	-	29.93	29.93	32.06	32.06	32.06
Other Intangible Assets	-	0.02	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	1.05	1.05	1.71	2.46	3.3
Other Long-Term Assets	-	10	10	10	10	10
Total Assets	-	223.05	222.18	225.51	226.95	243.6
Accounts Payable	-	1.5	1.5	1.5	2.21	1.43
Accrued Expenses	-	-	-	0.01	0.04	0.1
Short-Term Debt	-	87.37	87.37	87.37	87.37	88.27
Other Current Liabilities	-	0.26	0.3	0.2	0.05	2.32
Total Current Liabilities	-	89.12	89.16	89.08	89.68	92.12
Long-Term Debt	-	24.04	24.04	26.17	26.17	39.31
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	113.16	113.2	115.24	115.85	131.43
Common Stock	-	70.42	70.42	70.42	70.42	70.42
Additional Paid-In Capital	-	67.35	67.35	67.35	67.35	67.35
Comprehensive Income & Other	-	-27.89	-28.8	-27.5	-26.67	-25.6
Total Common Equity	109.97	109.88	108.97	110.27	111.1	112.17
Shareholders' Equity	109.97	109.88	108.97	110.27	111.1	112.17
Total Liabilities & Equity	-	223.05	222.18	225.51	226.95	243.6
Total Debt	71.61	111.41	111.41	113.54	113.54	127.58
Net Cash (Debt)	-71.26	-109.8	-110.68	-112.86	-113.06	-126.93
Net Cash Per Share	-1.96	-3.12	-3.14	-3.21	-3.21	-3.61
Filing Date Shares Outstanding	27	35.2	35.2	35.2	35.2	35.2
Total Common Shares Outstanding	27	35.2	35.2	35.2	35.2	35.2
Working Capital	-	92.35	91.46	92.09	92.12	105.24
Book Value Per Share	3.17	3.12	3.10	3.13	3.16	3.19
Tangible Book Value	109.96	109.86	108.96	110.25	111.08	112.14
Tangible Book Value Per Share	3.17	3.12	3.10	3.13	3.16	3.19
Machinery	-	11.21	11.21	11.21	11.21	11.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.